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Foster Dykema Cabot & Co’s Oracle ORCL Stock Holding History

Foster Dykema Cabot & Co’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$215K Hold
2,032
– – 0.03% 85
2023
Q2 		$242K Hold
2,032
– – 0.03% 87
2023
Q1 		$189K Buy
+2,032
New +$178K 0.02% 85
2022
Q4 		– Sell
-1,962
Closed -$120K – 96
2022
Q3 		$120K Hold
1,962
– – 0.02% 92
2022
Q2 		$137K Buy
+1,962
New +$144K 0.02% 94
2019
Q3 		– Sell
-5,597
Closed -$319K – 99
2019
Q2 		$319K Hold
5,597
– – 0.05% 87
2019
Q1 		$301K Sell
5,597
-1,288
-19% -$65.6K 0.05% 84
2018
Q4 		$311K Buy
6,885
+2,300
+50% +$110K 0.06% 79
2018
Q3 		$236K Sell
4,585
-2,780
-38% -$135K 0.04% 91
2018
Q2 		$352K Sell
7,365
-2,182
-23% -$101K 0.06% 80
2018
Q1 		$437K Buy
9,547
+237
+3% +$11.8K 0.07% 78
2017
Q4 		$440K Sell
9,310
-140
-1% -$6.87K 0.07% 76
2017
Q3 		$457K Sell
9,450
-80
-0.8% -$3.98K 0.08% 69
2017
Q2 		$478K Sell
9,530
-1,260
-12% -$57.4K 0.09% 74
2017
Q1 		$481K Sell
10,790
-2,145
-17% -$89.3K 0.09% 69
2016
Q4 		$497K Sell
12,935
-202,224
-94% -$7.91M 0.09% 71
2016
Q3 		$8.45M Sell
215,159
-805
-0.4% -$32.8K 1.85% 16
2016
Q2 		$8.84M Sell
215,964
-16,211
-7% -$647K 2.06% 16
2016
Q1 		$9.5M Sell
232,175
-3,149
-1% -$117K 2.31% 16
2015
Q4 		$8.6M Sell
235,324
-94,840
-29% -$3.62M 2.15% 16
2015
Q3 		$11.9M Sell
330,164
-73,718
-18% -$2.83M 3.05% 9
2015
Q2 		$16.3M Sell
403,882
-30,822
-7% -$1.34M 4.23% 6
2015
Q1 		$18.8M Sell
434,704
-14,540
-3% -$630K 4.59% 6
2014
Q4 		$20.2M Sell
449,244
-35,440
-7% -$1.44M 4.79% 4
2014
Q3 		$18.6M Sell
484,684
-1,540
-0.3% -$62.4K 4.5% 6
2014
Q2 		$19.7M Buy
486,224
+15,830
+3% +$651K 4.71% 5
2014
Q1 		$19.2M Buy
470,394
+8,200
+2% +$312K 4.8% 5
2013
Q4 		$17.7M Buy
462,194
+31,290
+7% +$1.08M 4.7% 4
2013
Q3 		$14.3M Buy
+430,904
New +$14M 4.14% 7

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Foster Dykema Cabot & Co's ORCL Position: Q3 2023 in Review

Foster Dykema Cabot & Co held its Oracle (ORCL) position steady in Q3 2023 at 2,032 shares worth $215K. The position accounts for 0.03% of the portfolio, ranked #85.

Foster Dykema Cabot & Co first reported a position in ORCL in Q3 2013 and has held it in 29 quarters since. The position peaked at $20.2M in Q4 2014. 2,528 funds tracked by Wall St. Rank hold ORCL as of Q3 2023.

  • Foster Dykema Cabot & Co held 2,032 shares of Oracle worth $215K as of Q3 2023.
  • Foster Dykema Cabot & Co left its Oracle share count unchanged in Q3 2023.
  • Oracle made up 0.03% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #85 holding.
  • Foster Dykema Cabot & Co first reported a position in Oracle in Q3 2013 and has held it in 29 quarters since.
  • Foster Dykema Cabot & Co's Oracle position peaked at $20.2M in Q4 2014.
  • 2,528 funds tracked by Wall St. Rank held Oracle as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.